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RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$63.2M
Cap. Flow
+$18.2M
Cap. Flow %
2.03%
Top 10 Hldgs %
40.46%
Holding
146
New
21
Increased
64
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$16.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.82M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.44M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.43M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$16M
2
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$14.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.08M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 1.98%
3 Consumer Discretionary 0.87%
4 Communication Services 0.63%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$727K 0.08%
11,864
-318
-3% -$19.7K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$725K 0.08%
27,757
+8
+0% +$209
FRI icon
78
First Trust S&P REIT Index Fund
FRI
$196M
$715K 0.08%
21,923
+2,277
+12% +$69.9K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$712K 0.08%
2,118
+79
+4% +$26.2K
REZ icon
80
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$692K 0.08%
7,046
+898
+15% +$82.6K
PFFV icon
81
Global X Variable Rate Preferred ETF
PFFV
$316M
$686K 0.08%
+24,747
New +$686K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$649K 0.07%
8,697
+116
+1% +$8.72K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$614K 0.07%
11,045
-1,106
-9% -$59K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$608K 0.07%
28,872
-2,807
-9% -$57.6K
FERG icon
85
Ferguson
FERG
$44.2B
$604K 0.07%
3,365
– –
D icon
86
Dominion Energy
D
$57.7B
$598K 0.07%
7,617
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$582K 0.07%
4,020
+460
+13% +$66.3K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$569K 0.06%
+26,412
New +$571K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$565K 0.06%
3,289
– –
CVX icon
90
Chevron
CVX
$396B
$523K 0.06%
4,456
+978
+28% +$111K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$497K 0.06%
1,792
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$495K 0.06%
8,640
+1,648
+24% +$90.5K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$477K 0.05%
6,248
+904
+17% +$67K
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$455K 0.05%
12,315
+1,254
+11% +$47.7K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.05%
1
– –
ED icon
96
Consolidated Edison
ED
$39.8B
$429K 0.05%
+5,030
New +$395K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$398K 0.04%
7,030
– –
JEF icon
98
Jefferies Financial Group
JEF
$12.2B
$392K 0.04%
+10,560
New +$407K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$388K 0.04%
19,072
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$384K 0.04%
1,700
+490
+40% +$111K
2 3
4
5 6

Similar funds

AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

RVW Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, RVW Wealth held 146 positions worth $895M, up 7.6% from $832M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RVW Wealth's Q4 2021 filing shows 21 new, 64 increased, 32 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RVW Wealth's largest Q4 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 256,348 shares worth $5.42M.
  • RVW Wealth added most to iShares ESG Screened S&P Mid-Cap ETF in Q4 2021, an estimated $16.3M increase.
  • RVW Wealth's biggest Q4 2021 reduction was Xtrackers Russell US Multifactor ETF, cutting an estimated $14.5M.
  • RVW Wealth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $16M.
  • RVW Wealth's ten largest holdings make up 40% of its $895M portfolio in Q4 2021.
  • RVW Wealth opened 21 new positions and closed 6 in Q4 2021.
  • RVW Wealth's portfolio value rose 7.6% quarter-over-quarter to $895M.

Based on RVW Wealth's 13F filing for Q4 2021, filed 11 Jan 2022.